Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| 1 |
Comcast
CMCSA
|
$421M |
| 2 |
Microsoft
MSFT
|
$328M |
| 3 |
PPG Industries
PPG
|
$311M |
| 4 |
Analog Devices
ADI
|
$307M |
| 5 |
Kimberly-Clark
KMB
|
$249M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.02B |
| 2 |
TWX
Time Warner Inc
TWX
|
$999M |
| 3 |
Nike
NKE
|
$446M |
| 4 |
Urban Outfitters
URBN
|
$263M |
| 5 |
Broadcom
AVGO
|
$239M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 13.06% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$40.9B
| $76.5M | 0.03% |
1,881,453
+236,359
| +14% | +$9.61M |
|
327
Monolithic Power Systems
MPWR
$41.4B
| $76.1M | 0.03% |
569,494
+15,334
| +3% | +$2.05M |
|
328
DNOW Inc
DNOW
$1.66B
| $76.1M | 0.03% |
5,708,158
-114,141
| -2% | -$1.52M |
|
|
WPG
329
DELISTED
Washington Prime Group Inc.
WPG
| $75.5M | 0.03% |
1,034,022
-488,256
| -32% | -$35.6M |
|
330
M&T Bank
MTB
$31.1B
| $75.4M | 0.03% |
442,985
+1,720
| +0.4% | +$293K |
|
331
Assurant
AIZ
$10.7B
| $75.3M | 0.03% |
727,904
+2,588
| +0.4% | +$268K |
|
332
Hanover Insurance
THG
$6.36B
| $74.4M | 0.03% |
621,922
-60,189
| -9% | -$7.2M |
|
333
SiteOne Landscape Supply
SITE
$6.78B
| $74.4M | 0.03% |
885,502
-12,695
| -1% | -$1.07M |
|
334
Alexandria Real Estate Equities
ARE
$14.6B
| $74.1M | 0.03% |
587,340
-13,429
| -2% | -$1.69M |
|
335
Keysight
KEYS
$29.1B
| $73.7M | 0.03% |
1,248,294
-66,637
| -5% | -$3.93M |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $72.5M | 0.03% |
1,369,901
-332,382
| -20% | -$17.6M |
|
337
CME Group
CME
$94.6B
| $71.9M | 0.03% |
438,624
-6,635
| -1% | -$1.09M |
|
338
Motorola Solutions
MSI
$79.7B
| $71.1M | 0.03% |
610,804
-36,682
| -6% | -$4.27M |
|
339
Cencora
COR
$57.7B
| $71M | 0.03% |
832,441
+275,371
| +49% | +$23.5M |
|
340
Valero Energy
VLO
$48.9B
| $69.1M | 0.03% |
623,704
-160,697
| -20% | -$17.8M |
|
341
Copart
CPRT
$47.1B
| $69M | 0.03% |
4,879,040
+143,244
| +3% | +$2.03M |
|
342
W.P. Carey
WPC
$14.7B
| $68.8M | 0.03% |
+1,059,382
| New | +$68.8M |
|
|
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
| $68.6M | 0.03% |
1,691,076
-582,964
| -26% | -$23.7M |
|
344
Marvell Technology
MRVL
$56.9B
| $68.2M | 0.03% |
3,180,152
+1,270,641
| +67% | +$27.2M |
|
345
Quest Diagnostics
DGX
$20.4B
| $67.6M | 0.03% |
614,703
+2,387
| +0.4% | +$262K |
|
346
Equity Lifestyle Properties
ELS
$11.9B
| $67.6M | 0.03% |
1,470,552
-166,288
| -10% | -$7.64M |
|
347
Ingevity
NGVT
$2.21B
| $67.2M | 0.03% |
830,507
-31,332
| -4% | -$2.53M |
|
348
Brunswick
BC
$4.37B
| $67M | 0.03% |
1,038,845
+19,443
| +2% | +$1.25M |
|
349
MakeMyTrip
MMYT
$9.53B
| $66.6M | 0.03% |
1,842,760
+57,242
| +3% | +$2.07M |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $66.2M | 0.03% |
1,014,233
+3,909
| +0.4% | +$255K |
|